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Library Research Portfolio holdings

AUM $58.1M
1-Year Est. Return 41.17%
This Fund
S&P 500
This Quarter Est. Return
-3.04%
1 Year Est. Return
+41.17%
3 Year Est. Return
-22.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.6M
AUM Growth
-$12M
Cap. Flow
-$9.86M
Cap. Flow %
-15.51%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$9.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.64%
2 Industrials 32.92%
3 Technology 23.07%
4 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$126B
$27.1M 42.64%
357,302
– –
ZTO icon
2
ZTO Express
ZTO
$18.2B
$20.9M 32.92%
730,677
-361,230
-33% -$9.86M
GDS icon
3
GDS Holdings
GDS
$5.93B
$14.7M 23.07%
786,199
– –
BZ icon
4
Kanzhun
BZ
$7.19B
$873K 1.37%
45,883
– –

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Library Research's Q1 2023 Portfolio in Review

As of Q1 2023, Library Research held 4 positions worth $63.6M, down 16% from $75.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Library Research withdrew a net $9.86M in Q1 2023, reducing 1 holding. Its largest reduction was ZTO Express, cutting an estimated $9.86M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 39% a quarter earlier, followed by Industrials and Technology.

  • Library Research's biggest Q1 2023 reduction was ZTO Express, cutting an estimated $9.86M.
  • Library Research's ten largest holdings make up 100% of its $63.6M portfolio in Q1 2023.
  • Library Research opened 0 new positions and closed 0 in Q1 2023.
  • Library Research's portfolio value fell 16% quarter-over-quarter to $63.6M.

Based on Library Research's 13F filing for Q1 2023, filed 10 May 2023.